Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
ResMed
RMD
|
+$527M |
| 2 |
Mettler-Toledo International
MTD
|
+$480M |
| 3 |
Copart
CPRT
|
+$461M |
| 4 |
Johnson Controls International
JCI
|
+$408M |
| 5 |
Phillips 66
PSX
|
+$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.16B |
| 2 |
Microsoft
MSFT
|
+$946M |
| 3 |
Walt Disney
DIS
|
+$805M |
| 4 |
Apple
AAPL
|
+$770M |
| 5 |
Amazon
AMZN
|
+$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $19.9M | ﹤0.01% |
352,657
-264,423
| -43% | -$14.9M |
|
|
NARI
1577
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.9M | ﹤0.01% |
414,460
-70,209
| -14% | -$3.37M |
|
1578
Acadia Realty Trust
AKR
$2.64B
| $19.9M | ﹤0.01% |
1,168,168
+15,396
| +1% | +$262K |
|
1579
Tronox
TROX
$767M
| $19.8M | ﹤0.01% |
1,141,747
-64,649
| -5% | -$1.12M |
|
1580
Hope Bancorp
HOPE
$1.4B
| $19.8M | ﹤0.01% |
1,719,307
-24,254
| -1% | -$279K |
|
1581
DiamondRock Hospitality
DRH
$1.71B
| $19.8M | ﹤0.01% |
2,055,877
-79,157
| -4% | -$761K |
|
1582
St. Joe Company
JOE
$3.01B
| $19.7M | ﹤0.01% |
340,206
-14,319
| -4% | -$830K |
|
|
IBTX
1583
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.7M | ﹤0.01% |
430,836
-17,784
| -4% | -$812K |
|
1584
Sprinklr
CXM
$1.88B
| $19.6M | ﹤0.01% |
1,597,026
+588,709
| +58% | +$7.22M |
|
1585
World Kinect Corp
WKC
$1.41B
| $19.6M | ﹤0.01% |
740,007
-19,923
| -3% | -$527K |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $19.6M | ﹤0.01% |
375,419
-17,431
| -4% | -$908K |
|
1587
SoFi Technologies
SOFI
$31.8B
| $19.5M | ﹤0.01% |
2,673,883
-342,027
| -11% | -$2.5M |
|
|
FL
1588
DELISTED
Foot Locker
FL
| $19.5M | ﹤0.01% |
684,651
-41,808
| -6% | -$1.19M |
|
1589
Cohu
COHU
$964M
| $19.5M | ﹤0.01% |
585,075
+196,625
| +51% | +$6.55M |
|
1590
Stewart Information Services
STC
$2.09B
| $19.5M | ﹤0.01% |
299,583
-15,436
| -5% | -$1M |
|
1591
Heritage Financial
HFWA
$833M
| $19.4M | ﹤0.01% |
1,003,030
-64,077
| -6% | -$1.24M |
|
1592
Northwest Bancshares
NWBI
$1.83B
| $19.4M | ﹤0.01% |
1,669,204
-61,717
| -4% | -$719K |
|
1593
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.4M | ﹤0.01% |
371,355
-11,021
| -3% | -$576K |
|
1594
Pebblebrook Hotel Trust
PEB
$1.38B
| $19.4M | ﹤0.01% |
1,259,267
-63,071
| -5% | -$972K |
|
1595
Dana Inc
DAN
$2.76B
| $19.3M | ﹤0.01% |
1,523,351
-136,462
| -8% | -$1.73M |
|
1596
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $19.3M | ﹤0.01% |
763,799
-27,467
| -3% | -$694K |
|
1597
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $19.3M | ﹤0.01% |
166,597
+16,629
| +11% | +$1.93M |
|
1598
Trustmark
TRMK
$2.43B
| $19.2M | ﹤0.01% |
683,161
-35,164
| -5% | -$988K |
|
1599
Brinker International
EAT
$6.84B
| $19.2M | ﹤0.01% |
386,301
-14,950
| -4% | -$743K |
|
1600
Kadant
KAI
$3.69B
| $19.2M | ﹤0.01% |
58,482
-3,052
| -5% | -$1M |
|